Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| HTB Hanseatische Fondshaus GmbH | HTB Achte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | AIF | GERMANY | 391200AYXWFXADGCDM69 | |
| Ampega Investment GmbH | NL PK offene Investment GmbH & Co. KG | AIF | GERMANY | 5299004LHMISF547CM64 | 894500B9V0KYYJSUPD35 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | DC EM Equities | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900U2VSUXX5RWH273 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | DIE AG Immobilienfonds | AIF | GERMANY | 529900FM55H13M57YC31 | 529900LG7UBSU43O8L67 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ TRADE FINANCE FUNDS S.A., SICAV-RAIF - ALLIANZ WORKING CAPITAL FUND | AIF | GERMANY | 529900ZRLUFFGPWEQW48 | |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | FLEXIBLE PORTFOLIO-Compartiment virtuel pour OPC classique | AIF | GERMANY | ||
| Union Investment Institutional GmbH | MKD-Union-Fonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 549300W3Y40K65TVJ933 |
| Union Investment Institutional GmbH | BVK 3 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | ERI-BayernInvest-Fonds Renten Global | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299007MDXCO3UUXLI95 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 970 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HIH Invest Real Estate GmbH | ADN Immo-Direkt Core Invest GmbH & Co. Geschl. InvKG | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900GV44TYF2IUS387 |
| Senovo Capital Management GmbH | Senovo Capital Fund III GmbH & Co. KG | EuVECA | GERMANY | ||
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G82 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Power Solutions German Master Pension Fund | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299007KQ8WH5XKZK869 |
| HKA Hanseatische Kapitalverwaltung GmbH | DFV Hotelinvest 6 GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| HANSAINVEST Hanseatische Investment-GmbH | Corestate Opportunity Deutschland I | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| DWS Investment GmbH | DWS PG Corp Short | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GRR German Retail Fund No. 4 | AIF | GERMANY | ||
| DeWert Deutsche Wertinvestment GmbH | Hahn Einkaufszentrum Kleve GmbH & Co. geschlossene-Investemnet-KG | AIF | GERMANY | ||
| Commerz Real Kapitalverwaltungsgesellschaft mbH | Commerz Real Institutional Hotel Fund (A) | AIF | GERMANY | 529900G7AGL8I5H0XM93 | 529900NGVPCVHFOFDQ17 |
| Deka Investment GmbH | SH-Immobilien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Siemens Fonds Invest GmbH | SAM A | AIF | GERMANY | 529900K7OT8W30JJ6420 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Grundwerte Büro Deutschland II | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | HMG Grundwerte Büro Deutschland III | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-WGV-Leben-Immobilien-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900ONADRQPT20KF63 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.